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TFS Small Cap (TFSSX)

On Dec 16: 10.20   0.09 (0.89%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 4.96% Worst 1 Yr Total Return (2008): -38.44% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic TFSSX Category Alpha (against Standard Index) 10.08 -0.48 Beta (against Standard Index) 1.29 1.16 Mean Annual Return 0.41 -0.45 R-squared (against Standard Index) 82 86.39 Standard Deviation 28.10 24.75 Sharpe Ratio 0.07 N/A Treynor Ratio -1.45 N/A 5 Years Statistic TFSSX Category Alpha (against Standard Index) N/A 0.00 Beta (against Standard Index) N/A 1.17 Mean Annual Return N/A 0.16 R-squared (against Standard Index) N/A 83.41 Standard Deviation N/A 20.64 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic TFSSX Category Alpha (against Standard Index) N/A 7.16 Beta (against Standard Index) N/A 1.00 Mean Annual Return N/A 0.66 R-squared (against Standard Index) N/A 64.42 Standard Deviation N/A 20.26 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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